| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 294,120000 | 28/04/2026 | -0,46% | 36,12% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 274,220000 | 28/04/2026 | -0,59% | 34,60% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 259.902,130000 | 28/04/2026 | -0,22% | 39,06% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,130000 | 28/04/2026 | -0,52% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,260000 | 28/04/2026 | -1,29% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,550000 | 28/04/2026 | -0,42% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.347,740000 | 28/04/2026 | -1,55% | -3,63% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.589,630000 | 28/04/2026 | 3,15% | 30,27% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,400000 | 28/04/2026 | 2,95% | 28,65% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,130000 | 28/04/2026 | 3,34% | 32,26% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 288,470000 | 28/04/2026 | -6,15% | 0,88% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 137,330000 | 28/04/2026 | -6,07% | 1,64% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,590000 | 28/04/2026 | -2,34% | 27,48% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 131,120000 | 28/04/2026 | -2,35% | 19,96% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,140000 | 28/04/2026 | -2,46% | 26,16% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,150000 | 28/04/2026 | -2,19% | 29,41% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.856,360000 | 28/04/2026 | -3,97% | 37,35% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.092,360000 | 28/04/2026 | -3,97% | 31,24% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.372,810000 | 28/04/2026 | -4,07% | 35,92% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.753,290000 | 28/04/2026 | -3,81% | 39,42% | ***** |
